v3.26.1
Consolidated Schedule of Investments (Parenthetical)
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Percentage qualifying assets 70.00% 70.00%
Percentage of non qualifying assets 3.70% 6.90%
Portfolio [Member]    
Schedule of Investments [Line Items]    
Portfolio unfunded commitment fee   1.00%
Portfolio [Member] | Revolving Credit Facility [Member]    
Schedule of Investments [Line Items]    
Portfolio unfunded commitment fee   0.50%
Maximum [Member] | Non Affiliated [Member] | Portfolio [Member]    
Schedule of Investments [Line Items]    
Percentage of voting interests acquired in portfolio 5.00% 5.00%
Maximum [Member] | Non Controlled [Member] | Portfolio [Member]    
Schedule of Investments [Line Items]    
Percentage of voting interests acquired in portfolio 25.00% 25.00%
Minimum [Member] | Affiliated [Member] | Portfolio [Member]    
Schedule of Investments [Line Items]    
Percentage of voting interests acquired in portfolio 5.00% 5.00%
Minimum [Member] | Controlled [Member] | Portfolio [Member]    
Schedule of Investments [Line Items]    
Percentage of voting interests acquired in portfolio 25.00% 25.00%